HTMNX | VRTPX | HTMNX / VRTPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 13.297 | 9.446 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32M | 9.7B | 0% |
Annual Yield % from dividends | 2.67 | 3.98 | 67% |
Returns for 1 year | 26.34 | 23.53 | 112% |
Returns for 3 years | -11.82 | -4.12 | 287% |
Returns for 5 years | 6.89 | 21.83 | 32% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEMHX | 12.07 | -0.04 | -0.33% |
Goldman Sachs Emerging Mkts Eq ex. Chn A | |||
IVGAX | 22.57 | -0.17 | -0.75% |
VY® Invesco Growth and Income A | |||
FALIX | 54.84 | -0.50 | -0.90% |
Fidelity Advisor Large Cap I | |||
LGORX | 23.88 | -0.29 | -1.20% |
Lord Abbett Growth Opportunities R3 | |||
VSCAX | 25.55 | -0.44 | -1.69% |
Invesco Small Cap Value A |